No.1

Prinsen Mortgage Finance BV (PRIMF) No.1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athora Holding Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	ZAZ	9.200	8.46	-	-	RR+	ZZ	2.40%	-	Nhrujzpy	3jKn	-	-	150	3qVv+150	-	106.00000
L	JVV	791.300	3.63	-	-	ZZZ	GGG	4.84%	-	Yphytqrg	3yWg	-	-	55	3zJj+65	-	996.34100
O	JXL	9.000	-	-	-	JF	SI	-	-	-	-	-	-	-	-	-	Retained
Q	OUV	6.100	3.88	-	-	N+	W	4.00%	-	Lwrhzaxt	3mKu	-	-	185	3qWz+185	-	499.00000
D5	EOU	9.600	4.74	-	-	IP	SY	2.00%	-	Xvqhbkel	3eBw	-	-	400	3rHc+400	-	Retained

Tranche Comments

L: First Pay: 2022-09-20; Registration: Qkm B Cpra; P: First Pay: 2022-09-20; Registration: Ygm Y Ggtd; Q: First Pay: 2022-09-20; Registration: Zwf J Uumq; D5: First Pay: 2022-09-20; Registration: Nsp C Bvdt; O: Registration: Him H Xqln;

Originator(s)

Nhwhqywclc PB

Risk Retention

JV - Dhg

Reset

Yes